Co-Chief Executive Officer

0001213900-23-059008.txt : 20230724 0001213900-23-059008.hdr.sgml : 20230724 20230724065659 ACCESSION NUMBER: 0001213900-23-059008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altshuler Shaham Ltd CENTRAL INDEX KEY: 0001324290 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18756 FILM NUMBER: 231103716 BUSINESS ADDRESS: STREET 1: 19A HABARZEL STREET STREET 2: RAMAT HAHAYAL CITY: TEL AVIV STATE: L3 ZIP: 6971026 BUSINESS PHONE: 972-3-648-0003 MAIL ADDRESS: STREET 1: 19A HABARZEL STREET STREET 2: RAMAT HAHAYAL CITY: TEL AVIV STATE: L3 ZIP: 6971026 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001324290 XXXXXXXX 06-30-2023 06-30-2023 false Altshuler Shaham Ltd

19A Habarzel Street Ramat Hahayal Tel Aviv L3 6971026

13F HOLDINGS REPORT 028-18756 N Ran Shaham Co-Chief Executive Officer 972-73-233-1547 /s/ Ran Shaham Tel Aviv L3 07-24-2023 5 388 5690681608 1 Altshuler Shaham Mutual Funds Management Ltd. 2 Altshuler Shaham Provident & Pension Funds Ltd. 3 Altshuler Shaham Owl, Limited Partnership 4 Netz Gidur Ltd. 5 Portfolio A Gidur Ltd. INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 4400 110000 SH DFND 2 110000 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 1500 15000 SH DFND 1 15000 0 0 3M CO COM 88579Y101 91482260 914000 SH DFND 2 914000 0 0 3M CO COM 88579Y101 1340405 13392 SH DFND 1 13392 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 1960 140 SH Put DFND 3 140 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 90084 601 SH DFND 1 601 0 0 AIR PRODS & CHEMS INC COM 009158106 974072 3252 SH DFND 1 3252 0 0 AIRBNB INC COM CL A 009066101 556214 4340 SH DFND 1 4340 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 226980 2000 SH DFND 3 2000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41675 500 SH DFND 5 500 0 0 ALKERMES PLC SHS G01767105 28014 895 SH DFND 1 895 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 31733 703 SH DFND 1 703 0 0 ALPHABET INC CAP STK CL A 02079K305 325105 2716 SH DFND 1 2716 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 32778 1823 SH DFND 1 1823 0 0 ALTAIR ENGR INC COM CL A 021369103 28364 374 SH DFND 1 374 0 0 AMAZON COM INC COM 023135106 191889920 1472000 SH DFND 2 1472000 0 0 AMAZON COM INC COM 023135106 2932187 22493 SH DFND 1 22493 0 0 AMAZON COM INC PUT 023135956 28320 480 SH Put DFND 3 480 0 0 AMDOCS LTD SHS G02602103 67910 687 SH DFND 1 687 0 0 AMEREN CORP COM 023608102 297932 3648 SH DFND 1 3648 0 0 AMERICAN EXPRESS CO COM 025816109 1460493 8384 SH DFND 1 8384 0 0 AMERISOURCEBERGEN CORP COM 03073E105 40410 210 SH DFND 1 210 0 0 AMGEN INC COM 031162100 36633 165 SH DFND 1 165 0 0 ANSYS INC COM 03662Q105 29394 89 SH DFND 1 89 0 0 ANTERO RESOURCES CORP COM 03674X106 93133 4044 SH DFND 1 4044 0 0 AON PLC SHS CL A G0403H108 40388 117 SH DFND 1 117 0 0 APPFOLIO INC COM CL A 03783C100 30641 178 SH DFND 1 178 0 0 APPLE INC COM 037833100 482137845 2485631 SH DFND 2 2485631 0 0 APPLE INC COM 037833100 3800066 19591 SH DFND 1 19591 0 0 APPLE INC PUT 037833950 800 100 SH Put DFND 3 100 0 0 APPLIED MATLS INC COM 038222105 990966 6856 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NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 2149 37499 SH DFND 1 37499 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 300 24999 SH DFND 1 24999 0 0 NOVA LTD COM M7516K103 2073001 18297 SH DFND 1 18297 0 0 NOVARTIS AG SPONSORED ADR 66987V109 414639 4109 SH DFND 3 4109 0 0 NUCOR CORP COM 670346105 99536 607 SH DFND 1 607 0 0 NVIDIA CORPORATION PUT 67066G954 4100 100 SH Put DFND 3 100 0 0 ONEMAIN HLDGS INC COM 68268W103 90569 2073 SH DFND 1 2073 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 281400 70000 SH DFND 1 70000 0 0 ORACLE CORP COM 68389X105 105037 882 SH DFND 1 882 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 46136 12847 SH DFND 4 12847 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 109860 115 SH DFND 1 115 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4354777 54015 SH DFND 1 54015 0 0 OSI SYSTEMS INC COM 671044105 26040 221 SH DFND 1 221 0 0 OTIS WORLDWIDE CORP COM 68902V107 18425 207 SH DFND 1 207 0 0 OVINTIV INC COM 69047Q102 89617 2354 SH DFND 1 2354 0 0 PACKAGING CORP AMER COM 695156109 303307 2295 SH DFND 1 2295 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 1300 5000 SH DFND 5 5000 0 0 PALO ALTO NETWORKS INC COM 697435105 32961 129 SH DFND 1 129 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 6347 109998 SH DFND 2 109998 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 2520 37500 SH DFND 1 37500 0 0 PDF SOLUTIONS INC COM 693282105 29135 646 SH DFND 1 646 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 16318305 1573156 SH DFND 2 1573156 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 2760134 266089 SH DFND 1 266089 0 0 PENTAIR PLC SHS G7S00T104 833211 12898 SH DFND 1 12898 0 0 PENUMBRA INC COM 70975L107 30621 89 SH DFND 1 89 0 0 PEPSICO INC COM 713448108 104279 563 SH DFND 1 563 0 0 PERION NETWORK LTD SHS NEW M78673114 6064446 193769 SH DFND 1 193769 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V901 7380 90 SH Call DFND 3 90 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62235 4500 SH DFND 3 4500 0 0 PFIZER INC COM 717081103 262885560 7167000 SH DFND 2 7167000 0 0 PFIZER INC COM 717081103 2980067 81245 SH DFND 1 81245 0 0 PHILIP MORRIS INTL INC COM 718172109 38560 395 SH DFND 1 395 0 0 PINTEREST INC CL A 72352L106 82020 3000 SH DFND 3 3000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 2904 96795 SH DFND 2 96795 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 960 31999 SH DFND 1 31999 0 0 PLURI INC COM 72942G104 3208 4000 SH DFND 4 4000 0 0 POWER INTEGRATIONS INC COM 739276103 819748 8659 SH DFND 1 8659 0 0 POWERFLEET INC COM 73931J109 2 1 SH DFND 4 1 0 0 PROCTER AND GAMBLE CO COM 742718109 38238 252 SH DFND 1 252 0 0 PROGRESS SOFTWARE CORP COM 743312100 27017 465 SH DFND 1 465 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 24284 12142 SH DFND 4 12142 0 0 PTC INC COM 69370C100 284600 2000 SH DFND 3 2000 0 0 PTC INC COM 69370C100 29029 204 SH DFND 1 204 0 0 QIAGEN NV SHS NEW N72482123 36564 812 SH DFND 1 812 0 0 QUALCOMM INC COM 747525103 132134400 1110000 SH DFND 2 1110000 0 0 QUALCOMM INC COM 747525103 2421036 20338 SH DFND 1 20338 0 0 QUEST DIAGNOSTICS INC COM 74834L100 37951 270 SH DFND 1 270 0 0 RAMBUS INC DEL COM 750917106 27850 434 SH DFND 1 434 0 0 REALTY INCOME CORP COM 756109104 35754 598 SH DFND 1 598 0 0 REGENCY CTRS CORP COM 758849103 309221 5006 SH DFND 1 5006 0 0 REGENERON PHARMACEUTICALS COM 75886F107 296038 412 SH DFND 1 412 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 19826 73 SH DFND 1 73 0 0 REPUBLIC SVCS INC COM 760759100 39365 257 SH DFND 1 257 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 33168 1079 SH DFND 1 1079 0 0 SABRE CORP COM 78573M104 172579 54100 SH DFND 1 54100 0 0 SAPIENS INTL CORP N V SHS G7T16G103 30883 1168 SH DFND 1 1168 0 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 22743 162452 SH DFND 2 162452 0 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 1329 9494 SH DFND 1 9494 0 0 SEMANTIX INC CL A ORD SHS G6332A106 27946 381782 SH DFND 2 381782 0 0 SEMANTIX INC CL A ORD SHS G6332A106 4788 60000 SH DFND 1 60000 0 0 SERVICENOW INC COM 81762P102 29784 53 SH DFND 1 53 0 0 SHELL PLC SPON ADS 780259305 400863 6639 SH DFND 1 6639 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 26717 140614 SH DFND 2 140614 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 2375 12500 SH DFND 1 12500 0 0 SMITH A O CORP COM 831865209 18777 258 SH DFND 1 258 0 0 SMUCKER J M CO COM NEW 832696405 36327 246 SH DFND 1 246 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 242145 900 SH DFND 3 900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2059309 7654 SH DFND 1 7654 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 495220 5500 SH DFND 3 5500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5029364 55857 SH DFND 1 55857 0 0 SOUTHWEST AIRLS CO COM 844741108 468956 12951 SH DFND 1 12951 0 0 SOUTHWESTERN ENERGY CO COM 845467109 102080 16985 SH DFND 1 16985 0 0 SPDR S&P 500 ETF TR PUT 78462F953 7600 200 SH Put DFND 3 200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 369265 2300 SH DFND 3 2300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 377935 2354 SH DFND 1 2354 0 0 SPS COMM INC COM 78463M107 31498 164 SH DFND 1 164 0 0 STANDEX INTL CORP COM 854231107 44422 314 SH DFND 1 314 0 0 STEEL DYNAMICS INC COM 858119100 96512 886 SH DFND 1 886 0 0 STIFEL FINL CORP COM 860630102 89505 1500 SH DFND 1 1500 0 0 STRYKER CORPORATION COM 863667101 30509 100 SH DFND 1 100 0 0 SYNCHRONY FINANCIAL COM 87165B103 89108 2627 SH DFND 1 2627 0 0 SYNOPSYS INC COM 871607107 27866 64 SH DFND 1 64 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1267782 564373 SH DFND 2 564373 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 28694 1151 SH DFND 1 1151 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 59600 200 SH Call DFND 1 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 161604710 1601315 SH DFND 2 1601315 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 271172 2687 SH DFND 1 2687 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2142027 136348 SH DFND 1 136348 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 288434 1960 SH DFND 1 1960 0 0 TELADOC HEALTH INC COM 87918A105 101280 4000 SH DFND 3 4000 0 0 TERADATA CORP DEL COM 88076W103 31138 583 SH DFND 1 583 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 62253 386664 SH DFND 2 386664 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 8050 49999 SH DFND 1 49999 0 0 TESLA INC COM 88160R101 780075 2980 SH DFND 1 2980 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2250088 297865 SH DFND 1 297865 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 97890 13000 SH DFND 4 13000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 391313 750 SH DFND 3 750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1926823 3693 SH DFND 1 3693 0 0 THOR INDS INC COM 885160101 408825 3950 SH DFND 3 3950 0 0 THOR INDS INC COM 885160101 98946 956 SH DFND 1 956 0 0 TOLL BROTHERS INC COM 889478103 96070 1215 SH DFND 1 1215 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 57640 1000 SH DFND 3 1000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2835897 76758 SH DFND 1 76758 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 866762 23283 SH DFND 4 23283 0 0 TRANSDIGM GROUP INC COM 893641100 773457 865 SH DFND 1 865 0 0 TRANSOCEAN LTD CALL H8817H900 18480 80 SH Call DFND 3 80 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 46332 2600 SH DFND 3 2600 0 0 UBER TECHNOLOGIES INC COM 90353T100 2547030 59000 SH DFND 1 59000 0 0 UNITED RENTALS INC COM 911363109 350061 786 SH DFND 1 786 0 0 UNITED STATES STL CORP NEW COM 912909108 50020 2000 SH DFND 3 2000 0 0 UNITED STATES STL CORP NEW COM 912909108 98689 3946 SH DFND 1 3946 0 0 USANA HEALTH SCIENCES INC COM 90328M107 27359 434 SH DFND 1 434 0 0 VAIL RESORTS INC COM 91879Q109 446119 1772 SH DFND 1 1772 0 0 VALERO ENERGY CORP COM 91913Y100 92784 791 SH DFND 1 791 0 0 VERISIGN INC COM 92343E102 95133 421 SH DFND 1 421 0 0 VERISK ANALYTICS INC COM 92345Y106 47466 210 SH DFND 1 210 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 416342 11195 SH DFND 1 11195 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30264 86 SH DFND 1 86 0 0 VIATRIS INC COM 92556V106 92345 9253 SH DFND 1 9253 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37800 4000 SH DFND 3 4000 0 0 WALMART INC COM 931142103 1452815 9243 SH DFND 1 9243 0 0 WASTE MGMT INC DEL COM 94106L109 39193 226 SH DFND 1 226 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 18740 102 SH DFND 1 102 0 0 WELLS FARGO CO NEW COM 949746101 135756544 3180800 SH DFND 2 3180800 0 0 WELLS FARGO CO NEW COM 949746101 1192693 27945 SH DFND 1 27945 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 30980 81 SH DFND 1 81 0 0 WOLFSPEED INC COM 977852102 239037 4300 SH DFND 1 4300 0 0 WP CAREY INC COM 92936U109 34726 514 SH DFND 1 514 0 0 XCEL ENERGY INC COM 98389B100 294748 4741 SH DFND 1 4741 0 0 YANDEX N V SHS CLASS A N97284108 0 1707 SH DFND 1 1707 0 0 YUM BRANDS INC COM 988498101 106129 766 SH DFND 1 766 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 12390 1000 SH DFND 3 1000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 42882 3461 SH DFND 4 3461 0 0 ZOETIS INC CL A 98978V103 29276 170 SH DFND 1 170 0 0